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One River Asset Management Portfolio holdings

AUM $310M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.22B
Cap. Flow
+$710M
Cap. Flow %
15.95%
Top 10 Hldgs %
35.2%
Holding
345
New
25
Increased
121
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.78M
3
AMZN icon
Amazon
AMZN
+$8.79M
4
V icon
Visa
V
+$6.12M
5
BAC icon
Bank of America
BAC
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.13%
3 Consumer Discretionary 0.06%
4 Communication Services 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
CALL
Advanced Micro Devices
AMD
$781B
$13.8M 0.31%
93,300
-18,400
-16% -$2.17M
XLE icon
77
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$13.6M 0.3%
323,600
+141,200
+77% +$6.04M
MU icon
78
PUT
Micron Technology
MU
$913B
$12.9M 0.29%
151,500
+100
+0.1% +$7.43K
ADP icon
79
PUT
Automatic Data Processing
ADP
$108B
$12.8M 0.29%
55,100
+20,100
+57% +$4.68M
SPGI icon
80
PUT
S&P Global
SPGI
$121B
$12.5M 0.28%
28,300
+1,500
+6% +$592K
QCOM icon
81
CALL
Qualcomm
QCOM
$156B
$12M 0.27%
83,000
+6,100
+8% +$755K
TXN icon
82
CALL
Texas Instruments
TXN
$246B
$12M 0.27%
70,400
+7,000
+11% +$1.08M
AXP icon
83
PUT
American Express
AXP
$231B
$11.7M 0.26%
62,400
+1,200
+2% +$193K
PANW icon
84
PUT
Palo Alto Networks
PANW
$275B
$11.4M 0.26%
77,600
-5,200
-6% -$695K
MS icon
85
PUT
Morgan Stanley
MS
$331B
$11.1M 0.25%
119,500
+4,600
+4% +$368K
IWM icon
86
CALL
iShares Russell 2000 ETF
IWM
$81.3B
$11.1M 0.25%
+55,500
New +$9.94M
IWM icon
87
PUT
iShares Russell 2000 ETF
IWM
$81.3B
$11.1M 0.25%
+55,500
New +$9.94M
C icon
88
PUT
Citigroup
C
$222B
$10.7M 0.24%
208,900
+5,400
+3% +$239K
INTU icon
89
CALL
Intuit
INTU
$87.8B
$10.4M 0.23%
16,700
+300
+2% +$165K
SBUX icon
90
CALL
Starbucks
SBUX
$120B
$10.1M 0.23%
105,400
+9,000
+9% +$876K
SBUX icon
91
PUT
Starbucks
SBUX
$120B
$9.84M 0.22%
102,500
-11,400
-10% -$1.11M
PYPL icon
92
CALL
PayPal
PYPL
$49.3B
$9.55M 0.21%
155,500
+5,100
+3% +$292K
ABNB icon
93
PUT
Airbnb
ABNB
$89.9B
$9.2M 0.21%
67,600
+2,700
+4% +$348K
ADP icon
94
CALL
Automatic Data Processing
ADP
$108B
$9.2M 0.21%
39,500
+8,500
+27% +$1.98M
BABA icon
95
CALL
Alibaba
BABA
$309B
$9.15M 0.21%
+118,000
New +$9.4M
SCHW
96
PUT
Charles Schwab
SCHW
$184B
$8.82M 0.2%
128,200
+2,700
+2% +$156K
BAC icon
97
CALL
Bank of America
BAC
$435B
$8.73M 0.2%
259,400
+8,400
+3% +$245K
BLK icon
98
CALL
Blackrock
BLK
$172B
$8.69M 0.2%
10,700
+500
+5% +$349K
BLK icon
99
PUT
Blackrock
BLK
$172B
$8.61M 0.19%
10,600
+300
+3% +$209K
HON icon
100
CALL
Honeywell
HON
$78.3B
$8.41M 0.19%
42,546
+4,774
+13% +$861K
2 3
4
5 6

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One River Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, One River Asset Management held 345 positions worth $4.45B, up 38% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management deployed $710M of net new capital in Q4 2023, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $19.1M trimmed.

  • One River Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $97.9M increase.
  • One River Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $19.1M.
  • One River Asset Management fully exited ARK Innovation ETF in Q4 2023, selling an estimated $9.78M.
  • One River Asset Management's ten largest holdings make up 35% of its $4.45B portfolio in Q4 2023.
  • One River Asset Management opened 25 new positions and closed 44 in Q4 2023.
  • One River Asset Management's portfolio value rose 38% quarter-over-quarter to $4.45B.

Based on One River Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.